Unilever Indonesia Tbk (UNVR) — Cash Flow-to-Debt Ratio
Unilever Indonesia Tbk (UNVR) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of Rp-753.50 Billion could theoretically repay 0% of its total liabilities (Rp13.45 Trillion) in one year. See Unilever Indonesia Tbk free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Unilever Indonesia Tbk Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Unilever Indonesia Tbk across 26 annual periods. Also explore UNVR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Unilever Indonesia Tbk (2000–2025)
Year-by-year debt coverage analysis for Unilever Indonesia Tbk. For market capitalisation and broader financial context, see Unilever Indonesia Tbk (UNVR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (IDR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Rp5.80 Trillion | Rp15.54 Trillion | ▲ +30.9% |
| 2024 | 0.28x | Rp3.96 Trillion | Rp13.90 Trillion | ▼ -46.8% |
| 2023 | 0.54x | Rp7.12 Trillion | Rp13.28 Trillion | ▲ +32.5% |
| 2022 | 0.40x | Rp5.79 Trillion | Rp14.32 Trillion | ▼ -24.5% |
| 2021 | 0.54x | Rp7.90 Trillion | Rp14.75 Trillion | ▼ -0.1% |
| 2020 | 0.54x | Rp8.36 Trillion | Rp15.60 Trillion | ▼ -4.9% |
| 2019 | 0.56x | Rp8.67 Trillion | Rp15.37 Trillion | ▼ -14.9% |
| 2018 | 0.66x | Rp7.91 Trillion | Rp11.94 Trillion | ▲ +28.9% |
| 2017 | 0.51x | Rp7.06 Trillion | Rp13.73 Trillion | ▼ -7.4% |
| 2016 | 0.56x | Rp6.68 Trillion | Rp12.04 Trillion | ▼ -3.9% |
| 2015 | 0.58x | Rp6.30 Trillion | Rp10.90 Trillion | ▼ -13.4% |
| 2014 | 0.67x | Rp6.46 Trillion | Rp9.68 Trillion | ▼ -2.8% |
| 2013 | 0.69x | Rp6.24 Trillion | Rp9.09 Trillion | ▲ +6.0% |
| 2012 | 0.65x | Rp5.19 Trillion | Rp8.02 Trillion | ▼ -19.4% |
| 2011 | 0.80x | Rp5.46 Trillion | Rp6.80 Trillion | ▲ +3.2% |
| 2010 | 0.78x | Rp3.62 Trillion | Rp4.65 Trillion | ▼ -10.5% |
| 2009 | 0.87x | Rp3.28 Trillion | Rp3.78 Trillion | ▲ +6.0% |
| 2008 | 0.82x | Rp2.79 Trillion | Rp3.40 Trillion | ▼ -3.8% |
| 2007 | 0.85x | Rp2.25 Trillion | Rp2.64 Trillion | ▼ -11.8% |
| 2006 | 0.97x | Rp2.17 Trillion | Rp2.25 Trillion | ▼ -3.7% |
| 2005 | 1.00x | Rp1.66 Trillion | Rp1.66 Trillion | ▼ -4.4% |
| 2004 | 1.05x | Rp1.42 Trillion | Rp1.35 Trillion | ▲ +9.2% |
| 2003 | 0.96x | Rp1.26 Trillion | Rp1.31 Trillion | ▼ -11.5% |
| 2002 | 1.09x | Rp1.14 Trillion | Rp1.05 Trillion | ▼ -8.4% |
| 2001 | 1.19x | Rp1.12 Trillion | Rp946.91 Billion | ▲ +68.3% |
| 2000 | 0.70x | Rp582.96 Billion | Rp828.08 Billion | — |